Vermillion-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "JOBY", "FPI", "PIPR", null, null, null, null, null, null, null, null, "AGI.TO", null, "EXAS", "DNB", null, null, "ALSN", "PBA", "SMCI", "BCE", null, "ARM", "SNOW", "MU", null, "FNDA", "OTTR", "MMM", "ABT", "ABBV", "ADBE", "SPTN", "FLG", "PBT", "APD", "TGTX", "RVT", "VONG", "NNE", "GOOGL", "VDE", "VYX", null, "AXP", "QQQX", null, null, "AFRM", "AIG", null, null, null, null, "ASML", "T", "BLK", null, null, null, "CAT", "BUD", "AVGO", "LOW", "CP.TO", null, "FCPT", "ARCC", "FWRD", "GRX", "HTZ", null, null, "CCI", "CMI", null, null, null, null, null, null, null, "MSGE", "DUK", "EVT", "NICE", "MARA", "PAGP", "EBAY", "RXRX", "QS", "PII", "FG", null, "EOG", "SNRE", "EXPE", null, null, "PNR", null, "FCX", null, "GCT", "LDP", "CATX", null, "SMMT", "GD", "GILD", "GIS", "BIRD", "BW", "AMBP", "HON", "BLDP", "HD", "BLUE", "HPQ", null, null, "MCD", null, null, null, null, "QBTS", null, null, null, "ETW", "UNP", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 1,341
- Total Value
- 340713614
- Accession Number
- 0001398344-25-007819
- Form Type
- 13F-HR
- Manager Name
- Vermillion-Wealth-Management
Data Enrichment
31% identified417 identified924 unidentified
Holdings
1,341 positions • $340.7M total value
Manager:
Search and click to pin securities to the top
Page 44 of 68
768190LL2
Shares:10.0K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$340.7M)
808509186
Shares:634
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$340.7M)
353496839
Shares:83
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$340.7M)
472898EZ4
Shares:10.0K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$340.7M)
230870FH5
Shares:10.0K
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$340.7M)
86280R506
Shares:500
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$340.7M)
526114NV1
Shares:10.0K
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$340.7M)
125523CD0
Shares:10.0K
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$340.7M)
57582R4E3
Shares:10.0K
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$340.7M)
688028KU2
Shares:10.0K
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$340.7M)
055262505
Shares:833
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$340.7M)
695114CL0
Shares:10.0K
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$340.7M)
38141EM48
Shares:10.0K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$340.7M)
7311972K4
Shares:10.0K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$340.7M)
425507FV7
Shares:10.0K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$340.7M)
72129PGN3
Shares:10.0K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$340.7M)
966474EJ3
Shares:10.0K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$340.7M)
841531DE3
Shares:10.0K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip768190LL2)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.6K | 0.0% ($10.6K/$340.7M) | QoQ NEW(+$10.6K) YoY- |
(cusip808509186)✕ | 634 | QoQ NEW(+634) YoY- | All Managers (Combined) | $10.6K | 0.0% ($10.6K/$340.7M) | QoQ NEW(+$10.6K) YoY- |
(cusip353496839)✕ | 83 | QoQ NEW(+83) YoY- | All Managers (Combined) | $10.6K | 0.0% ($10.6K/$340.7M) | QoQ NEW(+$10.6K) YoY- |
(cusip472898EZ4)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.6K | 0.0% ($10.6K/$340.7M) | QoQ NEW(+$10.6K) YoY- |
(cusip230870FH5)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.5K | 0.0% ($10.5K/$340.7M) | QoQ NEW(+$10.5K) YoY- |
(cusip86280R506)✕ | 500 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10.5K | 0.0% ($10.5K/$340.7M) | YoY- |
(cusip526114NV1)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.5K | 0.0% ($10.5K/$340.7M) | QoQ NEW(+$10.5K) YoY- |
(cusip125523CD0)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.4K | 0.0% ($10.4K/$340.7M) | QoQ NEW(+$10.4K) YoY- |
(cusip57582R4E3)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.4K | 0.0% ($10.4K/$340.7M) | QoQ NEW(+$10.4K) YoY- |
(cusip688028KU2)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.4K | 0.0% ($10.4K/$340.7M) | QoQ NEW(+$10.4K) YoY- |
(cusip055262505)✕ | 833 | QoQ NEW(+833) YoY- | All Managers (Combined) | $10.4K | 0.0% ($10.4K/$340.7M) | QoQ NEW(+$10.4K) YoY- |
(cusip695114CL0)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.4K | 0.0% ($10.4K/$340.7M) | QoQ NEW(+$10.4K) YoY- |
(cusip38141EM48)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.3K | 0.0% ($10.3K/$340.7M) | QoQ NEW(+$10.3K) YoY- |
(cusip7311972K4)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.3K | 0.0% ($10.3K/$340.7M) | QoQ NEW(+$10.3K) YoY- |
(cusip425507FV7)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.3K | 0.0% ($10.3K/$340.7M) | QoQ NEW(+$10.3K) YoY- |
(cusip72129PGN3)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.3K | 0.0% ($10.3K/$340.7M) | QoQ NEW(+$10.3K) YoY- |
CLOROX CO /DE/(CLXcusip189054109) | 70 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10.3K | 0.0% ($10.3K/$340.7M) | YoY- |
(cusip966474EJ3)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.3K | 0.0% ($10.3K/$340.7M) | QoQ NEW(+$10.3K) YoY- |
(cusip841531DE3)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.3K | 0.0% ($10.3K/$340.7M) | QoQ NEW(+$10.3K) YoY- |
REALTY INCOME CORP(Ocusip756109104) | 177 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $10.3K | 0.0% ($10.3K/$340.7M) | YoY- |